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Intuitive Surgical
ISRG

Overview Fund Activity

634 hedge funds and large institutions have $33.2B invested in Intuitive Surgical in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 218 increasing their positions, 223 reducing their positions, and 37 closing their positions.

Holders
634
Holders Change
+22
Holders Change %
+3.59%
% of All Funds
15.83%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.6%
New
63
Increased
218
Reduced
223
Closed
37
Calls
$842M
Puts
$1.63B
Net Calls
-$792M
Net Calls Change
-$460M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.55B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$386M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$406M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$287M
5
JIM
5
Jupiter Investment Management
United Kingdom
$90M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$795M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.52B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.1B
4
BlackRock
4
BlackRock
New York
$2.51B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
HF
451
HRT Financial
New York
$560K 599 +599 New
LG
452
LaFleur & Godfrey
Michigan
$557K 595 – –
RCAMU
453
Rothschild & Co Asset Management US
Connecticut
$552K 590 -109 -16%
TI
454
Turner Investments
Pennsylvania
$543K 580 – –
HCM
455
Hollencrest Capital Management
California
$538K 575 – –
GD
456
Grandfield & Dodd
New York
$535K 572 – –
MC
457
Miles Capital
Iowa
$530K 567 +1 +0.2%
CI
458
Cavalier Investments
Georgia
$525K 685 – –
CAAS
459
Capital Asset Advisory Services
Michigan
$515K 553 +553 New
ACI
460
Alpha Cubed Investments
California
$512K 547 +78 +17%
CRC
461
Curi RMB Capital
Illinois
$506K 541 +541 New
FTIOP
462
Fiduciary Trust International of Pennsylvania
Pennsylvania
$505K 540 +540 New
SHGA
463
Sand Hill Global Advisors
California
$499K 534 – –
ARTA
464
A.R.T. Advisors
New York
$495K 530 +530 New
HCM
465
Howland Capital Management
Massachusetts
$493K 527 – –
CIC
466
Chilton Investment Company
Connecticut
$470K 502 +2 +0.4%
EP
467
Edgestream Partners
New Jersey
$470K 503 +503 New
DWA
468
Douglass Winthrop Advisors
New York
$468K 500 – –
CEP
469
Chicago Equity Partners
Illinois
$463K 495 -20 -4%
RIM
470
Rampart Investment Management
Connecticut
$447K 478 +371 +347%
BA
471
BKS Advisors
Michigan
$444K 475 – –
LOAME
472
Lombard Odier Asset Management (Europe)
United Kingdom
$441K 472 – –
TCOV
473
Trust Company of Vermont
Vermont
$440K 471 +55 +13%
FMLI
474
Fukoku Mutual Life Insurance
Japan
$433K 463 – –
TMAM
475
Tokio Marine Asset Management
Japan
$422K 451 -169 -27%
17 18
19
20 21